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Water Island Credit Opportunities I ACFIX

Medalist Rating as of | See Arbitrage Fund Investment Hub
  • NAV / 1-Day Return 9.66  /  +0.15 %
  • Total Assets 142.8 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 1.060%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.86%
  • Effective Duration

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:22 PM GMT+0

Morningstar’s Analysis ACFIX

Will ACFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Water Island Credit Opportunities I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ACFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ABE Investment Holdings Inc./Getty Images Inc 9.75%

4.41 5.5 Mil
Corporate

PDC Energy, Inc. 5.75%

4.13 5.2 Mil
Corporate

Ssc Government Mm Gvmxx

3.89 4.9 Mil
Cash and Equivalents

Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302

3.89 4.9 Mil
Cash and Equivalents

American Tower Corporation 5%

3.83 4.8 Mil
Cash and Equivalents

SeaWorld Parks & Entertainment Inc 8.75%

3.24 4.0 Mil
Corporate

Caesars Entertainment Inc New 6.25%

3.23 4.0 Mil
Corporate

Triton Container International Ltd. 1.15%

3.12 3.9 Mil
Corporate

Splunk Inc 1.125%

2.98 3.7 Mil
Corporate

Chobani LLC / Chobani Finance Corporation Inc 7.5%

2.81 3.5 Mil
Corporate